-44.7%
HCKT vs VOO
+17.3%
-62.0%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | -0.2% |
| 7D | -1.3% | -2.0% | +0.7% | -0.6% |
| 30D | -4.5% | -1.7% | -2.9% | -4.0% |
| 3M | +1.4% | +4.7% | -3.4% | -0.8% |
| 6M | -20.7% | +12.6% | -33.2% | -27.2% |
| YTD | -43.1% | +11.8% | -54.9% | -47.0% |
| 1Y | -44.7% | +17.5% | -62.3% | -51.9% |
| All | -44.7% | +17.3% | -62.0% | -51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VOO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling